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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $43.1M | 0.23% |
428,247
-15,364
| -3% | -$1.54M |
|
77
Generac Holdings
GNRC
$13.2B
| $42.6M | 0.23% |
219,988
-10,817
| -5% | -$1.78M |
|
78
Walt Disney
DIS
$181B
| $41.6M | 0.22% |
335,055
-669
| -0.2% | -$83.6K |
|
79
PayPal
PYPL
$51.1B
| $41M | 0.22% |
208,275
-384
| -0.2% | -$72.3K |
|
80
Netflix
NFLX
$321B
| $40.9M | 0.22% |
818,940
-1,270
| -0.2% | -$63.2K |
|
81
Chegg
CHGG
$86.1M
| $40.8M | 0.22% |
571,137
-25,295
| -4% | -$1.86M |
|
82
Intel
INTC
$533B
| $40.8M | 0.22% |
787,770
-9,259
| -1% | -$481K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $40.7M | 0.22% |
342,196
-12,140
| -3% | -$1.48M |
|
84
HubSpot
HUBS
$10.7B
| $38.4M | 0.2% |
131,269
-5,706
| -4% | -$1.5M |
|
85
Pfizer
PFE
$152B
| $38M | 0.2% |
1,090,519
-1,311
| -0.1% | -$46K |
|
|
86
Gaotu Techedu
GOTU
$413M
| $37.9M | 0.2% |
756,253
+751,453
| +15,655% | +$66.9M |
|
87
AT&T
T
$166B
| $37.9M | 0.2% |
1,759,289
-6,517
| -0.4% | -$146K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $37.5M | 0.2% |
438,133
-19,005
| -4% | -$1.61M |
|
89
Coca-Cola
KO
$377B
| $37.4M | 0.2% |
757,039
-1,398
| -0.2% | -$67.2K |
|
90
Walmart Inc
WMT
$920B
| $37.2M | 0.2% |
796,644
-1,893
| -0.2% | -$84.2K |
|
91
Vail Resorts
MTN
$5.22B
| $36.6M | 0.19% |
171,091
-5,598
| -3% | -$1.15M |
|
92
Stanley Black & Decker
SWK
$15.6B
| $35.5M | 0.19% |
218,734
-9,927
| -4% | -$1.55M |
|
93
Bank of America
BAC
$454B
| $34.9M | 0.18% |
1,447,350
-5,176
| -0.4% | -$129K |
|
94
Monolithic Power Systems
MPWR
$69.5B
| $32.5M | 0.17% |
116,370
-5,012
| -4% | -$1.3M |
|
95
Charles River Laboratories
CRL
$13.6B
| $32.3M | 0.17% |
142,676
-6,151
| -4% | -$1.28M |
|
96
Marvell Technology
MRVL
$204B
| $32M | 0.17% |
805,339
-14,006
| -2% | -$515K |
|
97
Pool Corp
POOL
$7.29B
| $31.5M | 0.17% |
94,072
-1,873
| -2% | -$579K |
|
98
Graco
GGG
$13.3B
| $31.2M | 0.17% |
508,048
-22,035
| -4% | -$1.23M |
|
99
Cisco
CSCO
$454B
| $31M | 0.16% |
785,924
-2,479
| -0.3% | -$108K |
|
100
McDonald's
MCD
$195B
| $30.2M | 0.16% |
137,620
-374
| -0.3% | -$76.8K |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2020 Portfolio in Review
As of Q3 2020, Public Employees Retirement Association of Colorado held 1,891 positions worth $18.9B, up 8% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.3%. Public Employees Retirement Association of Colorado opened 38 new positions and exited 25, leaving the 1,891-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q3 2020 buy was Aimmune Therapeutics: 396,957 shares worth $13.7M.
- Public Employees Retirement Association of Colorado added most to Adobe in Q3 2020, an estimated $154M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2020 reduction was Philip Morris, cutting an estimated $65.7M.
- Public Employees Retirement Association of Colorado fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $10.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $18.9B portfolio in Q3 2020.
- Public Employees Retirement Association of Colorado opened 38 new positions and closed 25 in Q3 2020.
- Public Employees Retirement Association of Colorado's portfolio value rose 8% quarter-over-quarter to $18.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.